SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,025
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.96M
3
+$7.12M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.6M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$5M

Top Sells

1
+$4.58M
2
+$2.22M
3
+$1.98M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.56M

Sector Composition

1 Technology 17.44%
2 Financials 8.24%
3 Healthcare 7.29%
4 Consumer Discretionary 5.93%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$131K 0.02%
5,175
+9
627
$131K 0.02%
1,078
+679
628
$130K 0.02%
899
-517
629
$130K 0.02%
776
630
$129K 0.02%
2,029
-501
631
$129K 0.02%
17,609
+17,268
632
$128K 0.02%
536
+239
633
$128K 0.02%
6,363
+57
634
$128K 0.02%
1,157
+234
635
$127K 0.02%
340
+57
636
$127K 0.02%
541
+517
637
$126K 0.02%
2,835
+59
638
$126K 0.02%
2,688
+528
639
$125K 0.02%
2,500
-505
640
$125K 0.02%
3,909
+94
641
$124K 0.02%
5,481
+2,482
642
$123K 0.02%
3,358
+535
643
$123K 0.02%
4,858
+252
644
$123K 0.01%
3,157
+2,295
645
$123K 0.01%
1,640
+1,542
646
$122K 0.01%
916
+630
647
$122K 0.01%
1,512
+704
648
$122K 0.01%
3,801
649
$121K 0.01%
441
+326
650
$121K 0.01%
5,199
+2,998
24 25
26
27 28